Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Stock Name | Bytes Technology Ltd |
Ticker | BYIT.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMH18Q19 |
LEI | 213800LA4DZLFBAC9O33 |
Show aggregate BYIT.L holdings
Date | Number of BYIT.L Shares Held | Base Market Value of BYIT.L Shares | Local Market Value of BYIT.L Shares | Change in BYIT.L Shares Held | Change in BYIT.L Base Value | Current Price per BYIT.L Share Held | Previous Price per BYIT.L Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 180,843![]() | GBP 961,446![]() | GBP 961,446 | -878 | GBP -3,141 | GBP 5.31647 | GBP 5.30807 |
2025-03-11 (Tuesday) | 181,721 | GBP 964,587![]() | GBP 964,587 | 0 | GBP 1,797 | GBP 5.30807 | GBP 5.29818 |
2025-03-10 (Monday) | 181,721 | GBP 962,790![]() | GBP 962,790 | 0 | GBP -17,932 | GBP 5.29818 | GBP 5.39686 |
2025-03-07 (Friday) | 181,721 | GBP 980,722![]() | GBP 980,722 | 0 | GBP 9,621 | GBP 5.39686 | GBP 5.34391 |
2025-03-05 (Wednesday) | 181,721 | GBP 971,101![]() | GBP 971,101 | 0 | GBP 22,763 | GBP 5.34391 | GBP 5.21865 |
2025-03-04 (Tuesday) | 181,721![]() | GBP 948,338![]() | GBP 948,338 | -878 | GBP -28,466 | GBP 5.21865 | GBP 5.34945 |
2025-03-03 (Monday) | 182,599 | GBP 976,804![]() | GBP 976,804 | 0 | GBP 12,521 | GBP 5.34945 | GBP 5.28088 |
2025-02-28 (Friday) | 182,599 | GBP 964,283![]() | GBP 964,283 | 0 | GBP -18,013 | GBP 5.28088 | GBP 5.37953 |
2025-02-27 (Thursday) | 182,599 | GBP 982,296![]() | GBP 982,296 | 0 | GBP -37,786 | GBP 5.37953 | GBP 5.58646 |
2025-02-26 (Wednesday) | 182,599![]() | GBP 1,020,082![]() | GBP 1,020,082 | -1,748 | GBP 1,654 | GBP 5.58646 | GBP 5.52452 |
2025-02-25 (Tuesday) | 184,347 | GBP 1,018,428![]() | GBP 1,018,428 | 0 | GBP -5,639 | GBP 5.52452 | GBP 5.55511 |
2025-02-24 (Monday) | 184,347 | GBP 1,024,067![]() | GBP 1,024,067 | 0 | GBP -9,079 | GBP 5.55511 | GBP 5.60435 |
2025-02-21 (Friday) | 184,347 | GBP 1,033,146![]() | GBP 1,033,146 | 0 | GBP -1,439 | GBP 5.60435 | GBP 5.61216 |
2025-02-20 (Thursday) | 184,347 | GBP 1,034,585![]() | GBP 1,034,585 | 0 | GBP -2,911 | GBP 5.61216 | GBP 5.62795 |
2025-02-19 (Wednesday) | 184,347 | GBP 1,037,496![]() | GBP 1,037,496 | 0 | GBP 183 | GBP 5.62795 | GBP 5.62696 |
2025-02-18 (Tuesday) | 184,347 | GBP 1,037,313![]() | GBP 1,037,313 | 0 | GBP -12,275 | GBP 5.62696 | GBP 5.69355 |
2025-02-17 (Monday) | 184,347 | GBP 1,049,588![]() | GBP 1,049,588 | 0 | GBP 7,458 | GBP 5.69355 | GBP 5.65309 |
2025-02-14 (Friday) | 184,347 | GBP 1,042,130![]() | GBP 1,042,130 | 0 | GBP 7,384 | GBP 5.65309 | GBP 5.61303 |
2025-02-13 (Thursday) | 184,347![]() | GBP 1,034,746![]() | GBP 1,034,746 | 443 | GBP 14,519 | GBP 5.61303 | GBP 5.54761 |
2025-02-12 (Wednesday) | 183,904![]() | GBP 1,020,227![]() | GBP 1,020,227 | 1,764 | GBP -22,818 | GBP 5.54761 | GBP 5.72661 |
2025-02-11 (Tuesday) | 182,140 | GBP 1,043,045![]() | GBP 1,043,045 | 0 | GBP -25,606 | GBP 5.72661 | GBP 5.8672 |
2025-02-10 (Monday) | 182,140 | GBP 1,068,651![]() | GBP 1,068,651 | 0 | GBP 28,216 | GBP 5.8672 | GBP 5.71228 |
2025-02-07 (Friday) | 182,140 | GBP 1,040,435![]() | GBP 1,040,435 | 0 | GBP -26,388 | GBP 5.71228 | GBP 5.85716 |
2025-02-06 (Thursday) | 182,140 | GBP 1,066,823![]() | GBP 1,066,823 | 0 | GBP 11,212 | GBP 5.85716 | GBP 5.7956 |
2025-02-05 (Wednesday) | 182,140 | GBP 1,055,611![]() | GBP 1,055,611 | 0 | GBP 4,282 | GBP 5.7956 | GBP 5.77209 |
2025-02-04 (Tuesday) | 182,140 | GBP 1,051,329![]() | GBP 1,051,329 | 0 | GBP 16,948 | GBP 5.77209 | GBP 5.67904 |
2025-02-03 (Monday) | 182,140 | GBP 1,034,381![]() | GBP 1,034,381 | 0 | GBP -11,661 | GBP 5.67904 | GBP 5.74307 |
2025-01-31 (Friday) | 182,140 | GBP 1,046,042![]() | GBP 1,046,042 | 0 | GBP 14 | GBP 5.74307 | GBP 5.74299 |
2025-01-30 (Thursday) | 182,140 | GBP 1,046,028![]() | GBP 1,046,028 | 0 | GBP 24,553 | GBP 5.74299 | GBP 5.60819 |
2025-01-29 (Wednesday) | 182,140 | GBP 1,021,475![]() | GBP 1,021,475 | 0 | GBP 164 | GBP 5.60819 | GBP 5.60729 |
2025-01-28 (Tuesday) | 182,140 | GBP 1,021,311![]() | GBP 1,021,311 | 0 | GBP 20,221 | GBP 5.60729 | GBP 5.49627 |
2025-01-27 (Monday) | 182,140![]() | GBP 1,001,090![]() | GBP 1,001,090 | 439 | GBP 4,709 | GBP 5.49627 | GBP 5.48363 |
2025-01-24 (Friday) | 181,701 | GBP 996,381![]() | GBP 996,381 | 0 | GBP 32,554 | GBP 5.48363 | GBP 5.30447 |
2025-01-23 (Thursday) | 181,701![]() | GBP 963,827![]() | GBP 963,827 | 439 | GBP 2,429 | GBP 5.30447 | GBP 5.30391 |
2025-01-22 (Wednesday) | 181,262 | GBP 961,398![]() | GBP 961,398 | 0 | GBP -3,579 | GBP 5.30391 | GBP 5.32366 |
2025-01-22 (Wednesday) | 181,262 | GBP 961,398![]() | GBP 961,398 | 0 | GBP -3,579 | GBP 5.30391 | GBP 5.32366 |
2025-01-21 (Tuesday) | 181,262 | GBP 964,977 | GBP 964,977 | ||||
2025-01-20 (Monday) | 181,262 | GBP 958,188 | GBP 958,188 | ||||
2025-01-17 (Friday) | 181,262 | GBP 955,323 | GBP 955,323 | ||||
2025-01-16 (Thursday) | 181,262 | GBP 959,838 | GBP 959,838 | ||||
2025-01-15 (Wednesday) | 181,262 | GBP 937,240 | GBP 937,240 | ||||
2025-01-14 (Tuesday) | 181,262 | GBP 895,652 | GBP 895,652 | ||||
2025-01-13 (Monday) | 181,262 | GBP 913,716 | GBP 913,716 | ||||
2025-01-10 (Friday) | 181,262 | GBP 924,382 | GBP 924,382 | ||||
2025-01-09 (Thursday) | 181,262 | GBP 944,618 | GBP 944,618 | ||||
2025-01-09 (Thursday) | 181,262 | GBP 944,618 | GBP 944,618 | ||||
2025-01-09 (Thursday) | 181,262 | GBP 944,618 | GBP 944,618 | ||||
2025-01-08 (Wednesday) | 181,262 | GBP 931,134 | GBP 931,134 | ||||
2025-01-08 (Wednesday) | 181,262 | GBP 931,134 | GBP 931,134 | ||||
2025-01-08 (Wednesday) | 181,262 | GBP 931,134 | GBP 931,134 | ||||
2025-01-02 (Thursday) | 184,363 | GBP 963,741 | GBP 963,741 | ||||
2024-12-30 (Monday) | 184,363 | GBP 959,493 | GBP 959,493 | ||||
2024-12-06 (Friday) | 166,709 | GBP 981,924![]() | GBP 981,924 | 0 | GBP -1,465 | GBP 5.89005 | GBP 5.89884 |
2024-12-05 (Thursday) | 166,709 | GBP 983,389![]() | GBP 983,389 | 0 | GBP 4,162 | GBP 5.89884 | GBP 5.87387 |
2024-12-04 (Wednesday) | 166,709![]() | GBP 979,227![]() | GBP 979,227 | 882 | GBP 18,098 | GBP 5.87387 | GBP 5.79597 |
2024-12-03 (Tuesday) | 165,827![]() | GBP 961,129![]() | GBP 961,129 | 1,320 | GBP 10,476 | GBP 5.79597 | GBP 5.7788 |
2024-12-02 (Monday) | 164,507 | GBP 950,653![]() | GBP 950,653 | 0 | GBP 2,191 | GBP 5.7788 | GBP 5.76548 |
2024-11-29 (Friday) | 164,507 | GBP 948,462![]() | GBP 948,462 | 0 | GBP 6,262 | GBP 5.76548 | GBP 5.72742 |
2024-11-28 (Thursday) | 164,507 | GBP 942,200![]() | GBP 942,200 | 0 | GBP 3,634 | GBP 5.72742 | GBP 5.70533 |
2024-11-27 (Wednesday) | 164,507 | GBP 938,566![]() | GBP 938,566 | 0 | GBP 6,372 | GBP 5.70533 | GBP 5.66659 |
2024-11-26 (Tuesday) | 164,507 | GBP 932,194![]() | GBP 932,194 | 0 | GBP -13,451 | GBP 5.66659 | GBP 5.74836 |
2024-11-26 (Tuesday) | 164,507 | GBP 932,194![]() | GBP 932,194 | 0 | GBP -13,451 | GBP 5.66659 | GBP 5.74836 |
2024-11-25 (Monday) | 164,507 | GBP 945,645![]() | GBP 945,645 | 0 | GBP 8,927 | GBP 5.74836 | GBP 5.69409 |
2024-11-25 (Monday) | 164,507 | GBP 945,645![]() | GBP 945,645 | 0 | GBP 8,927 | GBP 5.74836 | GBP 5.69409 |
2024-11-22 (Friday) | 164,507 | GBP 936,718![]() | GBP 936,718 | 0 | GBP 7,576 | GBP 5.69409 | GBP 5.64804 |
2024-11-21 (Thursday) | 164,507 | GBP 929,142![]() | GBP 929,142 | 0 | GBP 36,211 | GBP 5.64804 | GBP 5.42792 |
2024-11-20 (Wednesday) | 164,507 | GBP 892,931![]() | GBP 892,931 | 0 | GBP -40,922 | GBP 5.42792 | GBP 5.67668 |
2024-11-19 (Tuesday) | 164,507![]() | GBP 933,853![]() | GBP 933,853 | 2,640 | GBP 18,846 | GBP 5.67668 | GBP 5.65283 |
2024-11-18 (Monday) | 161,867![]() | GBP 915,007![]() | GBP 915,007 | 880 | GBP -31,825 | GBP 5.65283 | GBP 5.88142 |
2024-11-12 (Tuesday) | 160,987![]() | GBP 946,832![]() | GBP 946,832 | 1,748 | GBP 8,505 | GBP 5.88142 | GBP 5.89257 |
2024-11-11 (Monday) | 159,239![]() | GBP 938,327![]() | GBP 938,327 | 437 | GBP 12,390 | GBP 5.89257 | GBP 5.83076 |
2024-11-11 (Monday) | 159,239![]() | GBP 938,327![]() | GBP 938,327 | 437 | GBP 12,390 | GBP 5.89257 | GBP 5.83076 |
2024-11-08 (Friday) | 158,802 | GBP 925,937![]() | GBP 925,937 | 0 | GBP -17,397 | GBP 5.83076 | GBP 5.94032 |
2024-11-08 (Friday) | 158,802 | GBP 925,937![]() | GBP 925,937 | 0 | GBP -17,397 | GBP 5.83076 | GBP 5.94032 |
2024-11-07 (Thursday) | 158,802![]() | GBP 943,334![]() | GBP 943,334 | 2,175 | GBP 42,122 | GBP 5.94032 | GBP 5.75387 |
2024-11-07 (Thursday) | 158,802![]() | GBP 943,334![]() | GBP 943,334 | 2,175 | GBP 42,122 | GBP 5.94032 | GBP 5.75387 |
2024-11-06 (Wednesday) | 156,627 | GBP 901,212![]() | GBP 901,212 | 0 | GBP -14,418 | GBP 5.75387 | GBP 5.84593 |
2024-11-06 (Wednesday) | 156,627 | GBP 901,212![]() | GBP 901,212 | 0 | GBP -14,418 | GBP 5.75387 | GBP 5.84593 |
2024-11-05 (Tuesday) | 156,627 | GBP 915,630![]() | GBP 915,630 | 0 | GBP -16,306 | GBP 5.84593 | GBP 5.95003 |
2024-11-05 (Tuesday) | 156,627 | GBP 915,630![]() | GBP 915,630 | 0 | GBP -16,306 | GBP 5.84593 | GBP 5.95003 |
2024-11-04 (Monday) | 156,627 | GBP 931,936![]() | GBP 931,936 | 0 | GBP -1,298 | GBP 5.95003 | GBP 5.95832 |
2024-11-04 (Monday) | 156,627 | GBP 931,936![]() | GBP 931,936 | 0 | GBP -1,298 | GBP 5.95003 | GBP 5.95832 |
2024-11-01 (Friday) | 156,627 | GBP 933,234![]() | GBP 933,234 | 0 | GBP 21,442 | GBP 5.95832 | GBP 5.82142 |
2024-11-01 (Friday) | 156,627 | GBP 933,234![]() | GBP 933,234 | 0 | GBP 21,442 | GBP 5.95832 | GBP 5.82142 |
2024-10-31 (Thursday) | 156,627 | GBP 911,792![]() | GBP 911,792 | 0 | GBP -50,789 | GBP 5.82142 | GBP 6.14569 |
2024-10-31 (Thursday) | 156,627 | GBP 911,792![]() | GBP 911,792 | 0 | GBP -50,789 | GBP 5.82142 | GBP 6.14569 |
2024-10-30 (Wednesday) | 156,627 | GBP 962,581![]() | GBP 962,581 | 0 | GBP 8,518 | GBP 6.14569 | GBP 6.09131 |
2024-10-30 (Wednesday) | 156,627 | GBP 962,581![]() | GBP 962,581 | 0 | GBP 8,518 | GBP 6.14569 | GBP 6.09131 |
2024-10-29 (Tuesday) | 156,627 | GBP 954,063![]() | GBP 954,063 | 0 | GBP -5,559 | GBP 6.09131 | GBP 6.1268 |
2024-10-29 (Tuesday) | 156,627 | GBP 954,063![]() | GBP 954,063 | 0 | GBP -5,559 | GBP 6.09131 | GBP 6.1268 |
2024-10-28 (Monday) | 156,627 | GBP 959,622![]() | GBP 959,622 | 0 | GBP -2,848 | GBP 6.1268 | GBP 6.14498 |
2024-10-28 (Monday) | 156,627 | GBP 959,622![]() | GBP 959,622 | 0 | GBP -2,848 | GBP 6.1268 | GBP 6.14498 |
2024-10-25 (Friday) | 156,627 | GBP 962,470![]() | GBP 962,470 | 0 | GBP -49,920 | GBP 6.14498 | GBP 6.4637 |
2024-10-25 (Friday) | 156,627 | GBP 962,470![]() | GBP 962,470 | 0 | GBP -49,920 | GBP 6.14498 | GBP 6.4637 |
2024-10-24 (Thursday) | 156,627 | GBP 1,012,390![]() | GBP 1,012,390 | 0 | GBP 38,985 | GBP 6.4637 | GBP 6.2148 |
2024-10-24 (Thursday) | 156,627 | GBP 1,012,390![]() | GBP 1,012,390 | 0 | GBP 38,985 | GBP 6.4637 | GBP 6.2148 |
2024-10-23 (Wednesday) | 156,627![]() | GBP 973,405![]() | GBP 973,405 | 862 | GBP -1,738 | GBP 6.2148 | GBP 6.26035 |
2024-10-23 (Wednesday) | 156,627![]() | GBP 973,405![]() | GBP 973,405 | 862 | GBP -1,738 | GBP 6.2148 | GBP 6.26035 |
2024-10-22 (Tuesday) | 155,765 | GBP 975,143![]() | GBP 975,143 | 0 | GBP 9,170 | GBP 6.26035 | GBP 6.20148 |
2024-10-22 (Tuesday) | 155,765 | GBP 975,143![]() | GBP 975,143 | 0 | GBP 9,170 | GBP 6.26035 | GBP 6.20148 |
2024-10-21 (Monday) | 155,765 | GBP 965,973![]() | GBP 965,973 | 0 | GBP 1,424 | GBP 6.20148 | GBP 6.19233 |
2024-10-21 (Monday) | 155,765 | GBP 965,973![]() | GBP 965,973 | 0 | GBP 1,424 | GBP 6.20148 | GBP 6.19233 |
2024-10-18 (Friday) | 155,765 | GBP 964,549 | GBP 964,549 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -878 | 5.316* | 5.77 ![]() | |||
2025-03-04 | SELL | -878 | 5.219* | 5.80 ![]() | |||
2025-02-26 | SELL | -1,748 | 5.586* | 5.82 ![]() | |||
2025-02-13 | BUY | 443 | 5.613* | 5.85 | |||
2025-02-12 | BUY | 1,764 | 5.548* | 5.86 | |||
2025-01-27 | BUY | 439 | 5.496* | 5.89 | |||
2025-01-23 | BUY | 439 | 5.304* | 5.91 | |||
2024-12-04 | BUY | 882 | 5.874* | 5.93 | |||
2024-12-03 | BUY | 1,320 | 5.796* | 5.94 | |||
2024-11-19 | BUY | 2,640 | 5.677* | 6.02 | |||
2024-11-18 | BUY | 880 | 5.653* | 6.04 | |||
2024-11-12 | BUY | 1,748 | 5.881* | 6.04 | |||
2024-11-11 | BUY | 437 | 5.893* | 6.05 | |||
2024-11-11 | BUY | 437 | 5.893* | 6.05 | |||
2024-11-07 | BUY | 2,175 | 5.940* | 6.08 | |||
2024-11-07 | BUY | 2,175 | 5.940* | 6.08 | |||
2024-10-23 | BUY | 862 | 6.215* | 6.23 | |||
2024-10-23 | BUY | 862 | 6.215* | 6.23 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.